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Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss), Net of Tax
The following table presents changes in Accumulated other comprehensive income (loss), net of tax by component for the three and nine months ended September 30, 2016 and 2015 (in thousands):
 
 
Unrealized Gains on Available-for-Sale Securities
 
Foreign Currency Translation Adjustments
 
Total
Balance, June 30, 2016
 
$
234

 
$
(450
)
 
$
(216
)
Other comprehensive income (loss)
 
88

 
18

 
106

Balance September 30, 2016
 
$
322

 
$
(432
)
 
$
(110
)
 
 
Unrealized Gains on Available-for-Sale Securities
 
Foreign Currency Translation Adjustments
 
Total
Balance, December 31, 2015
 
$
150

 
$
200

 
$
350

Other comprehensive income (loss)
 
172

 
(632
)
 
(460
)
Balance September 30, 2016
 
$
322

 
$
(432
)
 
$
(110
)

 
 
Unrealized Gains (Losses) on Available-for-Sale Securities
 
Foreign Currency Translation Adjustments
 
Total
Balance June 30, 2015
 
$
489

 
$
725

 
$
1,214

Other comprehensive loss
 
(4
)
 
(595
)
 
(599
)
Amount reclassified from Available-for-sale securities
 
(308
)
 

 
(308
)
Net current period other comprehensive loss
 
$
(312
)
 
$
(595
)
 
$
(907
)
Balance September 30, 2015
 
$
177

 
$
130

 
$
307

 
 
Unrealized Gains (Losses) on Available-for-Sale Securities
 
Foreign Currency Translation Adjustments
 
Total
Balance December 31, 2014
 
$
352

 
$
1,781

 
$
2,133

Other comprehensive income (loss)
 
133

 
(1,651
)
 
(1,518
)
Amount reclassified from Available-for-sale securities
 
(308
)
 

 
(308
)
Net current period other comprehensive loss
 
$
(175
)
 
$
(1,651
)
 
$
(1,826
)
Balance September 30, 2015
 
$
177

 
$
130

 
$
307

Reclassification out of Accumulated Other Comprehensive Income
The following table presents the effects of reclassifications out of Accumulated Other Comprehensive Income and into the Consolidated Statements of Operations for the three and nine months ended September 30, 2015 (in thousands):
Details about Accumulated Other Comprehensive Income Components
 
Amounts Reclassified from Other Comprehensive Income
 
Affected Line Item in the Consolidated Statement of Operations where Net Income is Presented
Available-for-sale securities:
 
 
 
 
Reclassification of unrealized net gains
 
497

 
Investment income and other, net
Related income tax expense
 
(189
)
 
Income tax (benefit) expense
 
 
$
308

 
Net of tax